Yuma Energy Financial Statements Trends

YUMA -- USA Stock  

USD 0.38  0.001  0.26%

This module enables investors to look at Yuma Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 14 M, Gross Profit of 14.4 M or Interest Expense of 537 K, but also many exotic indicators such as Asset Turnover of 0.2176, Book Value per Share of 22.8518 or Current Ratio of 0.44. This module is a perfect complement to use when analyzing Yuma Energy Valuation or Volatility. It can also complement various Yuma Energy Technical models. See also analysis of Yuma Energy Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income45.6 K38.8 K39.3 K
Increasing
Slightly volatile
Total Assets119.6 M119.6 M116.9 M
Increasing
Slightly volatile
Current Assets12.7 M12.7 M16.1 M
Decreasing
Stable
Assets Non Current125.8 M106.9 M102.2 M
Increasing
Slightly volatile
Cash and Equivalents137.4 K5.6 M4.8 M
Increasing
Very volatile
Cash and Equivalents USD6.6 M5.6 M5.3 M
Increasing
Slightly volatile
Total Debt28.4 M30.1 M30.2 M
Decreasing
Slightly volatile
Debt Current35.4 M30.1 M9.8 M
Increasing
Slightly volatile
Debt Non Current26.9 M22.9 M28.3 M
Decreasing
Slightly volatile
Total Debt USD35.4 M30.1 M30.8 M
Decreasing
Very volatile
Shareholders Equity81.9 M69.6 M(933.1 K)
Increasing
Slightly volatile
Shareholders Equity USD81.9 M69.6 M(933.1 K)
Increasing
Slightly volatile
Goodwill and Intangible Assets5.8 M4.9 M5 M
Increasing
Slightly volatile
Investments1.4 M1.2 M1.2 M
Increasing
Slightly volatile
Investments Current1.4 M1.2 M1.2 M
Increasing
Slightly volatile
Total Liabilities58.8 M50 M119.4 M
Decreasing
Slightly volatile
Current Liabilities39.8 M39.8 M25.9 M
Increasing
Slightly volatile
Liabilities Non Current12 M10.2 M93 M
Decreasing
Slightly volatile
Trade and Non Trade Payables9.3 M7.9 M13.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net124.2 M105.6 M99.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.4 M2.9 M8.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(97.7 M)(83.1 M)(63 M)
Decreasing
Slightly volatile
Tax Assets172.9 K147 K149 K
Increasing
Slightly volatile
Tax Liabilities1.7 M1.4 M8.9 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(17.5 M)(14.8 M)(16.5 M)
Decreasing
Stable
Cost of Revenue14 M11.9 M8.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(21.3 M)(18.1 M)(16.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(21.3 M)(18.1 M)(16.5 M)
Decreasing
Slightly volatile
Gross Profit14.4 M11.8 M15.9 M
Decreasing
Stable
Interest Expense537 K456.4 K328.5 K
Increasing
Slightly volatile
Net Income(6.8 M)(14.8 M)(16.2 M)
Increasing
Stable
Net Income Common Stock(18.9 M)(16.1 M)(19.1 M)
Decreasing
Stable
Net Income Common Stock USD(18.9 M)(16.1 M)(19.1 M)
Decreasing
Stable
Net Income to Non Controlling Interests1.1 M963.9 K977 K
Increasing
Slightly volatile
Operating Expenses35.2 M29.9 M19.4 M
Increasing
Slightly volatile
Operating Income(21.3 M)(18.1 M)(3.5 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact1.5 M1.3 M2.1 M
Increasing
Stable
Revenues25.4 M23.7 M24.6 M
Increasing
Slightly volatile
Revenues USD27.9 M23.7 M24.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense11.4 M9.7 M6.7 M
Increasing
Slightly volatile
Weighted Average Shares23.2 M3.6 M4.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted4.2 M3.6 M2.6 M
Increasing
Slightly volatile
Income Tax Expense(4.4 M)(3.7 M)216.2 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(15.9 M)(13.5 M)(23.8 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion16.1 M13.7 M9.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(7.3 M)(6.2 M)839.5 K
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals5.4 M4.6 M4.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 M1.1 M1.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 8.1 M6.9 M10.5 M
Decreasing
Slightly volatile
Net Cash Flow from Financing8.8 M7.5 M19.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(14.5 M)(12.3 M)(22.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.4 M1.2 M545.5 K
Increasing
Slightly volatile
Net Cash Flow from Operations3.2 M(1.4 M)4.7 M
Decreasing
Very volatile
Share Based Compensation2.7 M2.3 M1.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.21760.1850.2837
Decreasing
Slightly volatile
Book Value per Share22.851819.424(5.5606)
Increasing
Slightly volatile
Current Ratio0.440.3180.7217
Decreasing
Slightly volatile
Debt to Equity Ratio79.00.7194.2575
Increasing
Slightly volatile
EBITDA Margin(0.2212)(0.188)(0.2939)
Increasing
Slightly volatile
Earnings per Basic Share(5.4118)(4.6)(8.1394)
Increasing
Slightly volatile
Earnings per Diluted Share(1.299)(4.6)(7.823)
Increasing
Slightly volatile
Earnings per Basic Share USD(5.4118)(4.6)(8.1394)
Increasing
Slightly volatile
Enterprise Value over EBIT(2.3529)(2.0)(4.7964)
Increasing
Slightly volatile
Enterprise Value over EBITDA(10.1659)(8.641)(37.4621)
Increasing
Slightly volatile
Free Cash Flow per Share0.01(4.183)(8.1572)
Increasing
Slightly volatile
Gross Margin0.58470.4970.6501
Decreasing
Slightly volatile
Profit Margin(0.212)(0.679)(0.7385)
Increasing
Slightly volatile
Price to Book Value0.130.1961.1242
Decreasing
Slightly volatile
Price to Earnings Ratio(0.72)(0.826)(6.1002)
Increasing
Slightly volatile
Price to Sales Ratio0.380.5694.9276
Decreasing
Slightly volatile
Return on Average Assets(0.0279)(0.126)(0.1725)
Increasing
Slightly volatile
Return on Average Equity(0.1601)(0.242)(1.198)
Increasing
Slightly volatile
Return on Invested Capital(0.1753)(0.149)(0.1739)
Increasing
Slightly volatile
Return on Sales(0.8976)(0.763)(0.6726)
Decreasing
Slightly volatile
Sales per Share7.85886.6810.2627
Decreasing
Slightly volatile
Tangible Assets Book Value per Share39.271833.38148.4464
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets150.8 M128.2 M130.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.3 M(4.5 M)(6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(5.2 M)(4.5 M)(6.9 M)
Increasing
Stable
Earnings before Tax(21.8 M)(18.6 M)(16.8 M)
Decreasing
Slightly volatile
Average Equity78.2 M66.5 M32.6 M
Increasing
Slightly volatile
Enterprise Value53.7 M38.5 M109.7 M
Decreasing
Slightly volatile
Free Cash Flow(17.5 M)(14.9 M)(19.5 M)
Increasing
Slightly volatile
Invested Capital Average143.2 M121.7 M124.7 M
Increasing
Slightly volatile
Market Capitalization9.8 M13.6 M89.7 M
Decreasing
Slightly volatile
Tangible Asset Value140.7 M119.6 M118.1 M
Increasing
Slightly volatile
Working Capital(27.2 M)(27.2 M)(9.8 M)
Decreasing
Slightly volatile

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See also analysis of Yuma Energy Correlation with competitors. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.